Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 86194.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 20992.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 74122.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 31007.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 24343.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 30938.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 12880.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 76832.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 43349.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 71608.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 53559.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 33894.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 58056.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 40138.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 15999.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 56323.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 28042.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 71410.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 80689.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 78119.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 10681.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 60329.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 13056.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 24823.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 2725.18 No None